CHW Open Access Platform ApS — Credit Rating and Financial Key Figures
CVR number: 37074799
Lille Strandstræde 18 T, 1254 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.60 | 109.18 | -6.44 | -47.45 | -11.85 |
| EBIT | 396.60 | 109.18 | -6.44 | -47.45 | -11.85 |
| Other financial expenses | -8.60 | -1.21 | -3.18 | -0.06 | -0.04 |
| Pre-tax profit | 388.00 | 107.96 | -9.62 | -47.51 | -11.90 |
| Income taxes | - 184.69 | ||||
| Net earnings | 203.31 | 107.96 | -9.62 | -47.51 | -11.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.29 | 27.57 | 35.07 | 42.95 | 42.95 |
| Current other receivables | 4.20 | 3.04 | 0.73 | 2.23 | 1.96 |
| Short term receivables total | 27.49 | 30.61 | 35.80 | 45.17 | 44.91 |
| Cash and bank deposits | 19.18 | 24.00 | 7.84 | 13.95 | 12.58 |
| Cash and cash equivalents | 19.18 | 24.00 | 7.84 | 13.95 | 12.58 |
| Balance sheet total (assets) | 46.67 | 54.61 | 43.63 | 59.12 | 57.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 385.90 | - 182.60 | -74.63 | -84.26 | - 131.77 |
| Profit of the financial year | 203.31 | 107.96 | -9.62 | -47.51 | -11.90 |
| Shareholders equity total | - 132.60 | -24.63 | -34.26 | -81.77 | -93.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 16.00 |
| Current owed to participating | 167.26 | 67.24 | 65.89 | 128.89 | 133.89 |
| Other non-interest bearing current liabilities | 1.26 | ||||
| Current liabilities total | 179.27 | 79.24 | 77.89 | 140.89 | 151.15 |
| Balance sheet total (liabilities) | 46.67 | 54.61 | 43.63 | 59.12 | 57.49 |
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